GOFFART LIEGE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GOFFART LIEGE
Largest movements
- Stocks and contracts +€944,560
up €944,560 (+77.7%), from €1.2m to €2.2m
- Receivables within one year +€41,148
up €41,148 (+65.2%), from €63,071 to €104,219
of which Other amounts receivable: +€40,948
- Debts after one year +€1.3m
new in 2025: €1.3m
- Other debts -€643,417
down €643,417 (-92.4%), from €695,969 to €52,552
- Trade debts +€376,216
up €376,216 (+59.6%), from €631,604 to €1.0m
- Current portion of long-term debt +€40,341
new in 2025: €40,341
- Profit (loss) carried forward -€29,169
down €29,169 (-31.4%), from -€92,772 to -€121,940
- Gross operating margin +€31,390
up €31,390 (+77.3%), from -€40,587 to -€9,197
- Financial charges +€18,639
up €18,639 (+14907.7%), from €125 to €18,764
- Depreciation +€1,098
up €1,098 (+2118.7%), from €52 to €1,150
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,278,601 | €2,291,177 | +€1.0m | +79.2% |
| Fixed assets | 21/28 | €456 | €5,189 | +€4,733 | +1037.4% |
| Tangible fixed assets | 22/27 | €456 | €5,189 | +€4,733 | +1037.4% |
| Plant, machinery and equipment | 23 | €456 | €287 | -€169 | -37.1% |
| Furniture and vehicles | 24 | - | €4,902 | +€4,902 | |
| Current assets | 29/58 | €1,278,145 | €2,285,988 | +€1.0m | +78.9% |
| Stocks and contracts in progress | 3 | €1,214,947 | €2,159,507 | +€944,560 | +77.7% |
| Stocks | 30/36 | €1,214,947 | €2,159,507 | +€944,560 | +77.7% |
| Amounts receivable within one year | 40/41 | €63,071 | €104,219 | +€41,148 | +65.2% |
| Trade receivables | 40 | - | €200 | +€200 | |
| Other amounts receivable | 41 | €63,071 | €104,019 | +€40,948 | +64.9% |
| Cash at bank and in hand | 54/58 | €127 | €22,262 | +€22,135 | +17435.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,278,601 | €2,291,177 | +€1.0m | +79.2% |
| Equity | 10/15 | -€74,172 | -€103,340 | -€29,169 | -39.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,772 | -€121,940 | -€29,169 | -31.4% |
| Amounts payable | 17/49 | €1,352,773 | €2,394,517 | +€1.0m | +77.0% |
| Amounts payable after more than one year | 17 | - | €1,256,904 | +€1.3m | |
| Financial debts | 170/4 | - | €1,256,904 | +€1.3m | |
| Amounts payable within one year | 42/48 | €1,352,773 | €1,137,613 | -€215,160 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | - | €40,341 | +€40,341 | |
| Trade debts | 44 | €631,604 | €1,007,820 | +€376,216 | +59.6% |
| Suppliers | 440/4 | €631,604 | €1,007,820 | +€376,216 | +59.6% |
| Taxes, remuneration and social security | 45 | €25,200 | €36,900 | +€11,700 | +46.4% |
| Taxes | 450/3 | €3,600 | €4,500 | +€900 | +25.0% |
| Remuneration and social security | 454/9 | €21,600 | €32,400 | +€10,800 | +50.0% |
| Other amounts payable | 47/48 | €695,969 | €52,552 | -€643,417 | -92.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52 | €1,150 | +€1,098 | +2118.7% |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | -€40,587 | -€9,197 | +€31,390 | +77.3% |
| Operating profit (loss) | 9901 | -€40,639 | -€10,405 | +€30,234 | +74.4% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €125 | €18,764 | +€18,639 | +14907.7% |
| Recurring financial charges | 65 | €125 | €18,764 | +€18,639 | +14907.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,762 | -€29,169 | +€11,593 | +28.4% |
| Profit (loss) for the period | 9904 | -€40,762 | -€29,169 | +€11,593 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,762 | -€29,169 | +€11,593 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.